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Domestic bonds: Federal Home Loan Banks, 1.125% 14mar2018, USD (US3130AAYM41, 3130AAYM4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****75,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount75,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS3130AAYM41
CUSIP / CUSIP RegS3130AAYM4
FIGI / FIGI RegSBBG00G6M9BL2
TickerFHLB 1.125 03/14/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% ( - )

Participants

Bookrunner: HSBC, Citigroup, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.***,***
Show following
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Issue ratings

Federal Home Loan Banks, 1.125% 14mar2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/14/2018
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2013
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